Element Capital Management’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Element Capital Management’s Portfolio GIIXU Stock Details GIIXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,000	Closed	-$757K	–	141
2022 Q1	$757K	Sell	75,000 -175,000	-70%	-$1.78M	0.38%	58
2021 Q4	$2.61M	Hold	250,000	–	–	0.17%	38
2021 Q3	$2.49M	Hold	250,000	–	–	1.09%	19
2021 Q2	$2.5M	Sell	250,000 -500,000	-67%	-$5.02M	0.39%	43
2021 Q1	$7.5M	Buy	+750,000	New	+$7.62M	1.72%	21

Other funds holding GIIXU

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Element Capital Management's GIIXU Position: Q2 2022 in Review

Element Capital Management sold out of Gores Holdings VIII, Inc. Unit (GIIXU) in Q2 2022, closing a stake of 75,000 shares — an estimated $757K sold.

Element Capital Management first reported a position in GIIXU in Q1 2021 and held it in 5 quarters. The position peaked at $7.5M in Q1 2021. 13 funds tracked by Wall St. Rank hold GIIXU as of Q2 2022.

Element Capital Management reported no remaining Gores Holdings VIII, Inc. Unit position as of Q2 2022 after selling out during the quarter.
Element Capital Management sold 75,000 Gores Holdings VIII, Inc. Unit shares in Q2 2022, an estimated $757K.
Element Capital Management first reported a position in Gores Holdings VIII, Inc. Unit in Q1 2021 and held it in 5 quarters.
Element Capital Management's Gores Holdings VIII, Inc. Unit position peaked at $7.5M in Q1 2021.
13 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Unit as of Q2 2022.

Based on Element Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.